Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| AIZ | +3.43% | +4.41% | +10.78% | +5.19% | +28.76% | +28.10% |
| LHGDIV-DSSF | +0.86% | +0.39% | +2.84% | −2.58% | +0.35% | +2.36% |
| TLUSHD-UH | +1.15% | +2.76% | +9.09% | +7.42% | +14.98% | +16.64% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes AIZ: money market or bond funds, or no holdings data yet
| LHGDIV-DSSF | TLUSHD-UH | |
|---|---|---|
| Held by both | ||
 Verizon Communications | 4.45% | 3.84% |
 PepsiCo | 2.65% | 3.84% |
| Only in LHGDIV-DSSF | ||
 HSBC | 4.35% | N/A |
 Pfizer | 4.10% | N/A |
 Nestlé | 3.54% | N/A |
 Shell | 3.44% | N/A |
| Only in TLUSHD-UH | ||
 Texas Instruments | N/A | 4.64% |
 Qualcomm | N/A | 4.54% |
 Procter & Gamble | N/A | 4.21% |
 Merck & | N/A | 4.13% |
29 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSHD-UH | +16.64% | 12.53% | 1.33 |
| AIZ | +28.10% | 21.97% | 1.28 |
| LHGDIV-DSSF | +2.36% | 10.81% | 0.22 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | AIZ | LHGDIV-DSSF | TLUSHD-UH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1.46 million | 267 million |
| Inception date | N/A | 30 May 2022 | 29 Apr 2026 |
| Master fund | N/A | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Schwab U.S. Dividend Equity ETF |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 79.56% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
